Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.4M
3
+$23.2M
4
STT icon
State Street
STT
+$17.8M
5
TD icon
Toronto Dominion Bank
TD
+$12.8M

Top Sells

1
+$32.8M
2
+$27.1M
3
+$26.7M
4
TWLO icon
Twilio
TWLO
+$25.7M
5
BAX icon
Baxter International
BAX
+$25M

Sector Composition

1 Technology 18.44%
2 Financials 14.48%
3 Healthcare 13.46%
4 Consumer Discretionary 10.7%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$90K ﹤0.01%
1,518
1652
$90K ﹤0.01%
3,405
-303
1653
$89K ﹤0.01%
5,957
1654
$89K ﹤0.01%
5,596
+705
1655
$88K ﹤0.01%
3,331
-531
1656
$88K ﹤0.01%
2,919
+605
1657
$87K ﹤0.01%
2,780
+261
1658
$87K ﹤0.01%
2,581
-70
1659
$87K ﹤0.01%
15,680
1660
$86K ﹤0.01%
1,128
-25
1661
$86K ﹤0.01%
2,372
1662
$85K ﹤0.01%
4,338
1663
$85K ﹤0.01%
1,331
1664
$85K ﹤0.01%
3,416
+292
1665
$85K ﹤0.01%
927
-17,559
1666
$85K ﹤0.01%
4,959
-161
1667
$84K ﹤0.01%
3,052
+200
1668
$84K ﹤0.01%
764
+38
1669
$84K ﹤0.01%
5,171
+182
1670
$84K ﹤0.01%
1,832
1671
$83K ﹤0.01%
1,652
-37,728
1672
$83K ﹤0.01%
1,649
+55
1673
$83K ﹤0.01%
2,800
1674
$82K ﹤0.01%
1,034
-121
1675
$82K ﹤0.01%
3,648
-420
65 66
67
68 69